Q4 2014 Holdings
Filed 2015-02-12 | 90 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.8M | 40,674 | 59.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 24,150 | 35.8% |
| TriQuint Semiconductor | COM | 89674K103 | $31.7K | 1,150,624 | 0.3% |
| Protective Life Corp. | COM | 743674103 | $24.3K | 349,360 | 0.3% |
| Rockwood Holdings, Inc. | COM | 774415103 | $22.0K | 279,445 | 0.2% |
| International Rectifier, Inc. | COM | 460254105 | $21.6K | 542,487 | 0.2% |
| CareFusion, Corp. | COM | 14170T101 | $21.1K | 356,317 | 0.2% |
| Covance, Inc. | COM | 222816100 | $20.2K | 195,002 | 0.2% |
| Actuate Corp. | COM | 00508B102 | $12.5K | 1,887,790 | 0.1% |
| Chiquita Brands International, | COM | 170032809 | $12.2K | 843,947 | 0.1% |
| Avanir Pharmaceuticals Inc. | COM | 05348P401 | $12.2K | 716,994 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $11.3K | 101,957 | 0.1% |
| Penford Corp. | COM | 707051108 | $10.9K | 584,424 | 0.1% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $10.7K | 106,550 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $10.3K | 752,467 | 0.1% |
| Volcano Corp. | COM | 928645100 | $10.3K | 575,000 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.9K | 68,791 | 0.1% |
| Sapient Corp. | COM | 803062108 | $9.1K | 364,117 | 0.1% |
| The Bank of Kentucky Financial | COM | 062896105 | $9.0K | 186,482 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.8K | 436,947 | 0.1% |
| World Energy Solutions, Inc. | COM | 98145W208 | $7.6K | 1,379,541 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.5K | 87,410 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.4K | 94,675 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $7.4K | 136,470 | 0.1% |
| Gentiva Health Services, Inc. | COM | 37247A102 | $7.1K | 375,166 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.9K | 74,520 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $6.6K | 110,864 | 0.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $6.6K | 63,730 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.5K | 20,882 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $6.3K | 48,181 | 0.1% |
| Elecsys Corp. | COM | 28473M100 | $6.0K | 343,512 | 0.1% |
| American Realty Capital Health | COM | 02917R108 | $5.8K | 490,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.6K | 59,322 | 0.1% |
| Google Inc. | COM | 38259P706 | $5.6K | 10,615 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $5.1K | 62,615 | 0.1% |
| Heritage Financial Group, Inc. | COM | 42726X102 | $4.9K | 187,407 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $4.6K | 24,737 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 45,583 | 0.0% |
| NB&T Financial Group, Inc. | COM | 62874M104 | $4.2K | 130,210 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $4.1K | 42,890 | 0.0% |
| CU Bancorp | COM | 126534106 | $4.1K | 188,487 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.9K | 32,997 | 0.0% |
| LinkedIn Corp. | COM | 53578A108 | $3.9K | 16,807 | 0.0% |
| Liberty Global, Inc. Cl A | COM | G5480U104 | $3.7K | 73,010 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $3.6K | 64,235 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $3.4K | 40,116 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.4K | 58,110 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $3.4K | 22,975 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $3.4K | 49,492 | 0.0% |
| Hampden Bancorp, Inc | COM | 40867E107 | $3.4K | 158,017 | 0.0% |